An Phat Holdings JSC (HOSE:APH)
Vietnam
· Delayed Price · Currency is VND 5,470.00
-10.00 (-0.18%)
At close: Apr 28, 2026
An Phat Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 163,530 | 119,052 | 34,654 | -19,476 | 58,849 | Upgrade
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| Depreciation & Amortization | 518,355 | 517,864 | 489,583 | 477,663 | 484,380 | Upgrade
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| Other Amortization | 3,324 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -30,984 | -17,266 | -211,309 | -154,283 | -164,095 | Upgrade
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| Other Operating Activities | 211,812 | 215,229 | 85,510 | 47,551 | 142,928 | Upgrade
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| Change in Accounts Receivable | -493,409 | -275,089 | 590,174 | 314,017 | 100,302 | Upgrade
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| Change in Inventory | 17,049 | -272,495 | 1,034,208 | -878,063 | -76,171 | Upgrade
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| Change in Accounts Payable | 665,874 | 795,746 | 785,973 | 418,693 | -94,012 | Upgrade
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| Change in Other Net Operating Assets | -65,825 | -30,471 | -32,245 | 46,656 | -27,501 | Upgrade
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| Operating Cash Flow | 989,727 | 1,052,570 | 2,776,549 | 252,758 | 424,680 | Upgrade
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| Operating Cash Flow Growth | -5.97% | -62.09% | 998.50% | -40.48% | -38.39% | Upgrade
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| Capital Expenditures | -1,425,143 | -1,165,934 | -686,119 | -281,437 | -851,185 | Upgrade
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| Sale of Property, Plant & Equipment | 10,023 | 55,499 | 11,334 | 6,701 | 6,725 | Upgrade
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| Investment in Securities | -277,920 | -837,475 | -510,791 | -301,442 | -148,971 | Upgrade
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| Other Investing Activities | 88,323 | 189,185 | 169,393 | 126,392 | 136,544 | Upgrade
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| Investing Cash Flow | -1,564,614 | -1,061,864 | -1,345,484 | -733,272 | -612,877 | Upgrade
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| Long-Term Debt Issued | 4,877,590 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | Upgrade
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| Total Debt Issued | 4,877,590 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | Upgrade
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| Long-Term Debt Repaid | -5,096,210 | -7,816,115 | -8,183,868 | -9,390,578 | -10,358,627 | Upgrade
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| Total Debt Repaid | -5,096,210 | -7,816,115 | -8,183,868 | -9,390,578 | -10,358,627 | Upgrade
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| Net Debt Issued (Repaid) | -218,620 | -38,687 | -718,660 | -448,362 | 79,042 | Upgrade
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| Issuance of Common Stock | 46,355 | - | - | 764,159 | 1,249,912 | Upgrade
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| Repurchase of Common Stock | - | - | -213,876 | - | - | Upgrade
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| Common Dividends Paid | -57,182 | -46,966 | -10,516 | - | - | Upgrade
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| Dividends Paid | -57,182 | -46,966 | -10,516 | -5,958 | -88,554 | Upgrade
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| Other Financing Activities | - | - | - | -23,925 | - | Upgrade
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| Financing Cash Flow | -229,447 | -85,653 | -943,052 | 285,914 | 1,240,401 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,720 | 11,227 | 12,551 | 21,219 | -8,130 | Upgrade
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| Net Cash Flow | -795,613 | -83,720 | 500,563 | -173,381 | 1,044,073 | Upgrade
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| Free Cash Flow | -435,415 | -113,363 | 2,090,430 | -28,680 | -426,505 | Upgrade
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| Free Cash Flow Margin | -4.05% | -0.80% | 14.39% | -0.17% | -2.88% | Upgrade
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| Free Cash Flow Per Share | -1785.34 | -464.82 | 8571.40 | -117.59 | -1777.49 | Upgrade
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| Cash Interest Paid | 134,212 | 212,381 | 288,748 | 286,235 | 245,163 | Upgrade
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| Cash Income Tax Paid | 102,215 | 46,654 | 98,239 | 151,605 | 100,358 | Upgrade
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| Levered Free Cash Flow | -232,743 | -855,323 | 1,277,790 | 38,336 | -810,657 | Upgrade
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| Unlevered Free Cash Flow | -139,752 | -731,225 | 1,465,178 | 219,883 | -640,443 | Upgrade
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| Change in Working Capital | 123,690 | 217,691 | 2,378,111 | -98,698 | -97,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.